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v3.24.3

Other Current Assets - Schedule of Other Current Assets (Details) - USD ($) $ in Thousands | 10 Months Ended |  |
--- | --- | --- | ---
Jan. 09, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Other Current Assets [Line Items] |  |  |
Receivable from bp |  | $ 70,033 | $ 0
LOA prepayments |  | 22,598 | 0
Prepaid expenses |  | 2,921 | 2,292
Inventories |  | 2,334 | 1,990
Others |  | 7,536 | 2,968
Other current assets |  | 124,035 | 71,997
Lease and operate agreement, pre-commissioning contractual cash flows, amendment deed |  | 81,600 |
Lease and operate agreement, pre-commissioning contractual cash flows, crew accommodation arrangements |  | 5,700 |
Payment of liquidated damages, lease and operate agreement, pre-commissioning contractual cash flows, | $ 109,900 |  |
Commodity contract |  |  |
Other Current Assets [Line Items] |  |  |
Derivative asset |  | 12,291 | 48,079
Receivable from TTF linked commodity swap derivatives |  | 0 | 7,581
Money market |  |  |
Other Current Assets [Line Items] |  |  |
Interest Receivable |  | 3,191 | 3,929
Interest rate swap |  |  |
Other Current Assets [Line Items] |  |  |
Derivative asset |  | 1,007 | 2,697
Interest Receivable |  | $ 2,124 | $ 2,461

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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